XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Deposits (Tables)
6 Months Ended
Jun. 30, 2022
Deposits [Abstract]  
Deposits
The composition of deposits is shown below. Average balances represent year to date averages.
 June 30, 2022December 31, 2021
BalanceAverage
Balance
Average RateBalanceAverage
Balance
Average Rate
 (Dollars in Thousands)
Non-interest-bearing transaction accounts
$544,507 $559,793 — %$589,559 $536,981 — %
Interest-bearing transaction accounts
466,785 517,923 0.23 530,225 506,693 0.19 
Money market accounts731,718 775,808 0.22 754,410 693,608 0.17 
Certificates of deposit114,000 63,098 0.54 54,091 47,020 0.84 
Wholesale deposits12,321 14,282 2.94 29,638 119,831 0.82 
Total deposits$1,869,331 $1,930,904 0.19 $1,957,923 $1,904,133 0.19 
Time deposits by maturity
A summary of annual maturities of in-market and wholesale certificates of deposit at June 30, 2022 is as follows:
(In Thousands)
Maturities during the year ended December 31, 
2022$90,092 
202316,724 
202416,541 
2025402 
2026490 
Thereafter2,072 
$126,321